Vontobel Asian Bond HE Fonds
122,08
EUR
+0,14
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 4,58% |
Us Ultra Bond Cbt Sep25 | 2,87% | |
Network I2I Ltd. 3.975% | USV6703DAC84 | 2,39% |
Kasikornbank PCL Hong Kong Branch 4% | XS2371174504 | 2,36% |
Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 2,30% |
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 2,26% |
Bank of East Asia Ltd. (The) 6.75% | XS2813323685 | 2,04% |
Indika Energy Tbk 8.75% | USY71247AA15 | 1,96% |
JSC National Company KazMunayGas 5.75% | XS1595714087 | 1,77% |
Sonstige | 77,48% |